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Arla Foods Finance AS, 3.25% 4jun2018, SEK (FIGI BBG004MJPB85, XS0940437352, WKN A1HLSZ)

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International bonds

Status
Matured
Amount
500,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Denmark
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 SEK
  • Outstanding amount
    500,000,000 SEK
  • Minimum Settlement Amount
    1,000,000 SEK
  • ISIN
    XS0940437352
  • Common Code
    094043735
  • CFI
    DTFXFB
  • FIGI
    BBG004MJPB85
  • SEDOL
    BBFKQR0
  • Ticker
    ARLA 3.25 06/04/18 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Arla Foods Finance AS is responsible for overall liquidity and currency management for a number of companies in Arla Foods Group.It is also engaged in small-scale financial investments.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    Arla Foods Finance AS
  • Full borrower / issuer name
    Arla Foods Finance AS
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    500,000,000 SEK
  • Outstanding amount
    500,000,000 SEK
Face value
  • Minimum Settlement Amount
    1,000,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK
  • Face value
    100,000 SEK
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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×

— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

24/05/2016 New bond issue: Arla Foods Finance AS issued international bonds for SEK 500.0m maturing in 2021 with a 3M STIBOR + 1.7% coupon.
24/05/2016 New bond issue: Arla Foods Finance AS issued international bonds for SEK 500.0m maturing in 2021 with a 1.875% coupon.
All organization news

Identifiers

  • ISIN
    XS0940437352
  • Cbonds ID
    192225
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    094043735
  • CFI
    DTFXFB
  • FIGI
    BBG004MJPB85
  • WKN
    A1HLSZ
  • SEDOL
    BBFKQR0
  • Ticker
    ARLA 3.25 06/04/18 EMTN
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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